Ulysses Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+100,000
| New | +$1.41M | 0.14% | 27 |
|
|
2018
Q4 | – | Sell |
-140,000
| Closed | -$2.65M | – | 39 |
|
|
2018
Q3 | $2.65M | Sell |
140,000
-30,000
| -18% | -$567K | 0.21% | 29 |
|
|
2018
Q2 | $3.32M | Sell |
170,000
-54,553
| -24% | -$1.07M | 0.29% | 26 |
|
|
2018
Q1 | $4.33M | Sell |
224,553
-15,447
| -6% | -$298K | 0.4% | 25 |
|
|
2017
Q4 | $4.96M | Sell |
240,000
-230,000
| -49% | -$4.75M | 0.53% | 21 |
|
|
2017
Q3 | $9.75M | Buy |
470,000
+100,000
| +27% | +$2.08M | 1.06% | 15 |
|
|
2017
Q2 | $7.96M | Buy |
370,000
+260,000
| +236% | +$5.59M | 1% | 15 |
|
|
2017
Q1 | $2.28M | Buy |
+110,000
| New | +$2.28M | 0.35% | 24 |
|
|
2015
Q1 | – | Sell |
-85,000
| Closed | -$974K | – | 46 |
|
|
2014
Q4 | $974K | Sell |
85,000
-95,000
| -53% | -$1.09M | 0.14% | 33 |
|
|
2014
Q3 | $2.09M | Hold |
180,000
| – | – | 0.27% | 28 |
|
|
2014
Q2 | $1.96M | Sell |
180,000
-20,000
| -10% | -$218K | 0.32% | 27 |
|
|
2014
Q1 | $2.45M | Buy |
200,000
+175,017
| +701% | +$2.15M | 0.48% | 20 |
|
|
2013
Q4 | $335K | Buy |
+24,983
| New | +$335K | 0.06% | 34 |
|